Skip to content

Commit

Permalink
2024-12-23T08:41:07
Browse files Browse the repository at this point in the history
  • Loading branch information
Automated Bond Archiver committed Dec 23, 2024
1 parent 385f64c commit c4f2870
Show file tree
Hide file tree
Showing 345 changed files with 345 additions and 0 deletions.
1 change: 1 addition & 0 deletions data/1MAP/K250103/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,7589", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "29,62", "bidPrice": "99,4000", "maturityInDays": "11 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.03", "name": "K2025/01", "bidEhmYield": "25,36", "askYield": "", "currency": "HUF", "issueDate": "2024.01.03", "longName": "K250103", "rawName": "K2025/01", "coupon_val": 8, "maturityInDays_val": 11}
1 change: 1 addition & 0 deletions data/1MAP/K250109/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,6274", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "23,90", "bidPrice": "99,3000", "maturityInDays": "17 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.09", "name": "K2025/02", "bidEhmYield": "21,09", "askYield": "", "currency": "HUF", "issueDate": "2024.01.09", "longName": "K250109", "rawName": "K2025/02", "coupon_val": 8, "maturityInDays_val": 17}
1 change: 1 addition & 0 deletions data/1MAP/K250116/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "6,0726", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "19,28", "bidPrice": "99,2000", "maturityInDays": "24 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "17,47", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 24}
1 change: 1 addition & 0 deletions data/1MAP/K250123/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,9479", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "18,87", "bidPrice": "99,0000", "maturityInDays": "31 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "17,21", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 31}
1 change: 1 addition & 0 deletions data/1MAP/K250130/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,8233", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "16,47", "bidPrice": "99,0000", "maturityInDays": "38 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "15,20", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 38}
1 change: 1 addition & 0 deletions data/1MAP/K250206/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,6986", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "14,84", "bidPrice": "99,0000", "maturityInDays": "45 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "13,82", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 45}
1 change: 1 addition & 0 deletions data/1MAP/K250213/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,5740", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "13,67", "bidPrice": "99,0000", "maturityInDays": "52 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "12,81", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 52}
1 change: 1 addition & 0 deletions data/1MAP/K250220/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,4493", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "12,78", "bidPrice": "99,0000", "maturityInDays": "59 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "12,04", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 59}
1 change: 1 addition & 0 deletions data/1MAP/K250227/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,3247", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "12,09", "bidPrice": "99,0000", "maturityInDays": "66 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "11,44", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 66}
1 change: 1 addition & 0 deletions data/1MAP/K250305/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,2178", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "11,61", "bidPrice": "99,0000", "maturityInDays": "72 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "11,10", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 72}
1 change: 1 addition & 0 deletions data/1MAP/K250312/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,0932", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "11,14", "bidPrice": "99,0000", "maturityInDays": "79 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "10,68", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 79}
1 change: 1 addition & 0 deletions data/1MAP/K250319/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,9685", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "10,75", "bidPrice": "99,0000", "maturityInDays": "86 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "10,33", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 86}
1 change: 1 addition & 0 deletions data/1MAP/K250326/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,8438", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "10,42", "bidPrice": "99,0000", "maturityInDays": "93 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "10,04", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 93}
1 change: 1 addition & 0 deletions data/1MAP/K250403/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,7014", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "10,10", "bidPrice": "99,0000", "maturityInDays": "101 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "9,75", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 101}
1 change: 1 addition & 0 deletions data/1MAP/K250409/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,2411", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "9,41", "bidPrice": "99,0000", "maturityInDays": "107 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.09", "name": "K2025/15", "bidEhmYield": "9,12", "askYield": "", "currency": "HUF", "issueDate": "2024.04.09", "longName": "K250409", "rawName": "K2025/15", "coupon_val": 6, "maturityInDays_val": 107}
1 change: 1 addition & 0 deletions data/1MAP/K250416/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,1260", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "9,20", "bidPrice": "99,0000", "maturityInDays": "114 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "8,92", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 114}
1 change: 1 addition & 0 deletions data/1MAP/K250423/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,0110", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "9,01", "bidPrice": "99,0000", "maturityInDays": "121 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "8,75", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 121}
1 change: 1 addition & 0 deletions data/1MAP/K250430/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,8959", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "8,84", "bidPrice": "99,0000", "maturityInDays": "128 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.30", "name": "K2025/18", "bidEhmYield": "8,60", "askYield": "", "currency": "HUF", "issueDate": "2024.04.30", "longName": "K250430", "rawName": "K2025/18", "coupon_val": 6, "maturityInDays_val": 128}
1 change: 1 addition & 0 deletions data/1MAP/K250507/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,7808", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "8,70", "bidPrice": "99,0000", "maturityInDays": "135 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "8,47", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 135}
1 change: 1 addition & 0 deletions data/1MAP/K250514/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,6658", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "8,56", "bidPrice": "99,0000", "maturityInDays": "142 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "8,35", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 142}
1 change: 1 addition & 0 deletions data/1MAP/K250522/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,5342", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "8,43", "bidPrice": "99,0000", "maturityInDays": "150 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "8,22", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 150}
1 change: 1 addition & 0 deletions data/1MAP/K250528/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,4356", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "8,33", "bidPrice": "99,0000", "maturityInDays": "156 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.28", "name": "K2025/22", "bidEhmYield": "8,14", "askYield": "", "currency": "HUF", "issueDate": "2024.05.28", "longName": "K250528", "rawName": "K2025/22", "coupon_val": 6, "maturityInDays_val": 156}
1 change: 1 addition & 0 deletions data/1MAP/K250604/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,3205", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "8,23", "bidPrice": "99,0000", "maturityInDays": "163 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.06.04", "name": "K2025/23", "bidEhmYield": "8,05", "askYield": "", "currency": "HUF", "issueDate": "2024.06.04", "longName": "K250604", "rawName": "K2025/23", "coupon_val": 6, "maturityInDays_val": 163}
1 change: 1 addition & 0 deletions data/BABA/A321202S13/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "1,1852", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2901 nap", "securityType": "BABA", "maturityDate": "2032.12.02", "name": "2032/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2013.12.02", "longName": "A321202S13", "rawName": "2032/S_BABA", "maturityInDays_val": 2901}
1 change: 1 addition & 0 deletions data/BABA/A330201S14/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2962 nap", "securityType": "BABA", "maturityDate": "2033.02.01", "name": "2033/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2014.02.03", "longName": "A330201S14", "rawName": "2033/S_BABA", "maturityInDays_val": 2962}
1 change: 1 addition & 0 deletions data/BABA/A340201S15/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3327 nap", "securityType": "BABA", "maturityDate": "2034.02.01", "name": "2034/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2015.02.02", "longName": "A340201S15", "rawName": "2034/S_BABA", "maturityInDays_val": 3327}
1 change: 1 addition & 0 deletions data/BABA/A350201S16/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3692 nap", "securityType": "BABA", "maturityDate": "2035.02.01", "name": "2035/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2016.02.01", "longName": "A350201S16", "rawName": "2035/S_BABA", "maturityInDays_val": 3692}
1 change: 1 addition & 0 deletions data/BABA/A360201S17/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4057 nap", "securityType": "BABA", "maturityDate": "2036.02.01", "name": "2036/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2017.02.01", "longName": "A360201S17", "rawName": "2036/S_BABA", "maturityInDays_val": 4057}
1 change: 1 addition & 0 deletions data/BABA/A370201S18/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4423 nap", "securityType": "BABA", "maturityDate": "2037.02.01", "name": "2037/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2018.02.01", "longName": "A370201S18", "rawName": "2037/S_BABA", "maturityInDays_val": 4423}
1 change: 1 addition & 0 deletions data/BABA/A380201S19/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4788 nap", "securityType": "BABA", "maturityDate": "2038.02.01", "name": "2038/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2019.02.01", "longName": "A380201S19", "rawName": "2038/S_BABA", "maturityInDays_val": 4788}
1 change: 1 addition & 0 deletions data/BABA/A390201S20/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5153 nap", "securityType": "BABA", "maturityDate": "2039.02.01", "name": "2039/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2020.02.03", "longName": "A390201S20", "rawName": "2039/S_BABA", "maturityInDays_val": 5153}
1 change: 1 addition & 0 deletions data/BABA/A400201S21/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5518 nap", "securityType": "BABA", "maturityDate": "2040.02.01", "name": "2040/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2021.02.01", "longName": "A400201S21", "rawName": "2040/S_BABA", "maturityInDays_val": 5518}
1 change: 1 addition & 0 deletions data/BABA/A410201S22/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5884 nap", "securityType": "BABA", "maturityDate": "2041.02.01", "name": "2041/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2022.02.01", "longName": "A410201S22", "rawName": "2041/S_BABA", "maturityInDays_val": 5884}
1 change: 1 addition & 0 deletions data/BABA/A420201S23/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "6249 nap", "securityType": "BABA", "maturityDate": "2042.02.01", "name": "2042/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2023.02.01", "longName": "A420201S23", "rawName": "2042/S_BABA", "maturityInDays_val": 6249}
1 change: 1 addition & 0 deletions data/BABA/A430201S24/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,3486", "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "6614 nap", "securityType": "BABA", "maturityDate": "2043.02.01", "name": "2043/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2024.02.01", "longName": "A430201S24", "rawName": "2043/S_BABA", "maturityInDays_val": 6614}
1 change: 1 addition & 0 deletions data/DKJ/D250122/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "5,85", "bidPrice": "99,5149", "maturityInDays": "30 nap", "securityType": "DKJ", "maturityDate": "2025.01.22", "name": "D250122", "bidEhmYield": "5,93", "askYield": "", "currency": "HUF", "issueDate": "2024.09.25", "longName": "D250122", "rawName": "D250122", "maturityInDays_val": 30}
1 change: 1 addition & 0 deletions data/DKJ/D250219/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.23", "askEhmYield": "", "bidYield": "5,85", "bidPrice": "99,0663", "maturityInDays": "58 nap", "securityType": "DKJ", "maturityDate": "2025.02.19", "name": "D250219", "bidEhmYield": "5,93", "askYield": "", "currency": "HUF", "issueDate": "2024.02.21", "longName": "D250219", "rawName": "D250219", "maturityInDays_val": 58}
1 change: 1 addition & 0 deletions data/DKJ/D250319/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "98,9364", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.23", "askEhmYield": "4,56", "bidYield": "5,85", "bidPrice": "98,6218", "maturityInDays": "86 nap", "securityType": "DKJ", "maturityDate": "2025.03.19", "name": "D250319", "bidEhmYield": "5,93", "askYield": "4,50", "currency": "HUF", "issueDate": "2024.11.20", "longName": "D250319", "rawName": "D250319", "maturityInDays_val": 86}
1 change: 1 addition & 0 deletions data/DKJ/D250430/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "98,3736", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.23", "askEhmYield": "4,71", "bidYield": "5,40", "bidPrice": "98,1162", "maturityInDays": "128 nap", "securityType": "DKJ", "maturityDate": "2025.04.30", "name": "D250430", "bidEhmYield": "5,47", "askYield": "4,65", "currency": "HUF", "issueDate": "2024.04.30", "longName": "D250430", "rawName": "D250430", "maturityInDays_val": 128}
1 change: 1 addition & 0 deletions data/DKJ/D250625/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "97,5811", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.23", "askEhmYield": "4,92", "bidYield": "5,64", "bidPrice": "97,1981", "maturityInDays": "184 nap", "securityType": "DKJ", "maturityDate": "2025.06.25", "name": "D250625", "bidEhmYield": "5,72", "askYield": "4,85", "currency": "HUF", "issueDate": "2024.06.26", "longName": "D250625", "rawName": "D250625", "maturityInDays_val": 184}
1 change: 1 addition & 0 deletions data/DKJ/D250821/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "96,8176", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.23", "askEhmYield": "4,98", "bidYield": "5,75", "bidPrice": "96,2934", "maturityInDays": "241 nap", "securityType": "DKJ", "maturityDate": "2025.08.21", "name": "D250821", "bidEhmYield": "5,83", "askYield": "4,91", "currency": "HUF", "issueDate": "2024.08.21", "longName": "D250821", "rawName": "D250821", "maturityInDays_val": 241}
1 change: 1 addition & 0 deletions data/DKJ/D251029/2024-12-23.json
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "95,9435", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.23", "askEhmYield": "4,98", "bidYield": "5,65", "bidPrice": "95,3604", "maturityInDays": "310 nap", "securityType": "DKJ", "maturityDate": "2025.10.29", "name": "D251029", "bidEhmYield": "5,73", "askYield": "4,91", "currency": "HUF", "issueDate": "2024.10.30", "longName": "D251029", "rawName": "D251029", "maturityInDays_val": 310}
Loading

0 comments on commit c4f2870

Please sign in to comment.